CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+4.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.66B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
625
New
196
Increased
79
Reduced
132
Closed
172
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$104M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Bank of America
BAC
|
$47.5M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$25.8M |
| 5 |
Kinder Morgan
KMI
|
$25.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.6M |
| 4 |
Parker-Hannifin
PH
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$13.2M |
Sector Composition
| 1 | Energy | 29.26% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.12% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$23.5B
| $600K | 0.02% |
210
-1,790
| -90% | -$5.11M |
|
227
Travelers Companies
TRV
$62B
| $600K | 0.02% |
+4,900
| New | +$600K |
|
228
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $597K | 0.02% |
+15,000
| New | +$597K |
|
229
Lockheed Martin
LMT
$108B
| $590K | 0.02% |
+1,900
| New | +$590K |
|
230
Elevance Health
ELV
$70.6B
| $589K | 0.02% |
+3,100
| New | +$589K |
|
231
Ross Stores
ROST
$49.4B
| $588K | 0.02% |
9,100
-20,700
| -69% | -$1.34M |
|
232
Infosys
INFY
$67.9B
| $587K | 0.02% |
+80,400
| New | +$587K |
|
233
Kellanova
K
$27.8B
| $586K | 0.02% |
10,011
+426
| +4% | +$24.9K |
|
234
ScottsMiracle-Gro
SMG
$3.64B
| $584K | 0.02% |
+6,000
| New | +$584K |
|
235
Walt Disney
DIS
$212B
| $582K | 0.02% |
5,900
-30,700
| -84% | -$3.03M |
|
236
Trane Technologies
TT
$92.1B
| $580K | 0.02% |
+6,500
| New | +$580K |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $578K | 0.02% |
+5,200
| New | +$578K |
|
238
General Dynamics
GD
$86.8B
| $576K | 0.02% |
2,800
-300
| -10% | -$61.7K |
|
239
MSCI
MSCI
$42.9B
| $573K | 0.02% |
4,900
-700
| -13% | -$81.9K |
|
240
AXIS Capital
AXS
$7.62B
| $571K | 0.02% |
9,965
| – | – |
|
241
Cummins
CMI
$55.1B
| $571K | 0.02% |
+3,400
| New | +$571K |
|
242
Silgan Holdings
SLGN
$4.83B
| $571K | 0.02% |
+19,400
| New | +$571K |
|
243
Choice Hotels
CHH
$5.41B
| $569K | 0.02% |
+8,900
| New | +$569K |
|
244
Travel + Leisure Co
TNL
$4.08B
| $569K | 0.02% |
11,961
+1,329
| +13% | +$63.2K |
|
245
Mettler-Toledo International
MTD
$26.9B
| $564K | 0.02% |
900
-100
| -10% | -$62.7K |
|
|
CIT
246
DELISTED
CIT Group Inc.
CIT
| $564K | 0.02% |
+11,500
| New | +$564K |
|
247
Truist Financial
TFC
$60B
| $563K | 0.02% |
+12,000
| New | +$563K |
|
248
Rithm Capital
RITM
$6.69B
| $562K | 0.02% |
33,600
-2,500
| -7% | -$41.8K |
|
249
AGCO
AGCO
$8.28B
| $561K | 0.02% |
+7,600
| New | +$561K |
|
250
Medtronic
MDT
$119B
| $560K | 0.02% |
7,200
+300
| +4% | +$23.3K |
|